Cost and scale
- Expense ratio
- 0.0700%
- vendor value
- Vendor record 2026-03-18
- Net assets
- $77.46B
- vendor value
- Vendor record 2026-03-18
- Listed holdings
- 1
- total unverified
- Vendor record 2026-03-18
- Top-10 weight
- —
- No data
$ 47.1
-
No relative rating (comparison group and weights not set)
Vanguard Charlotte Funds - Vanguard Total International Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets of global ex-US region. It primarily invests in investment-grade, fixed-rate debt markets, which includes government, government agency, corporate, and securitized non-U.S. investment-grade fixed income investments with maturities of more than one year. The fund seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged), by using representative sampling methodology. Vanguard Charlotte Funds - Vanguard Total International Bond ETF was formed on May 31, 2013 and is domiciled in the United States.
No sector data
| Ticker | Company | Weight |
|---|---|---|
| IBM | International Business Machi… | 0.01% |
| Asset | Price | Div. Yield |
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